CRH Quarterly Cash Flow Statement
NYSE: CRHIndustrialsBuilding MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CRH free cash flow
In the quarter ended Jun 30, 2026, CRH generated $1.13 billion of operating cash flow and spent $639.0 million on capital expenditures. That left free cash flow of $490.0 million, a free-cash-flow margin of 4.5% of revenue. Free cash flow was down 32.2% from the prior year's $723.0 million.
CRH returned $275.0 million to shareholders through share repurchases, equal to 56% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
CRH cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.51B | -180.00M | 1.04B | 1.52B | 1.33B | -98.00M | 709.00M | 1.39B | 1.31B | 114.00M | 573.00M | 1.32B |
| Net Income growth (YoY) | +13.44% | — | +46.26% | +9.36% | +1.76% | -185.96% | +23.73% | +5.39% | +8.00% | — | — | — |
| Depreciation & Amortization | 548.00M | 576.00M | — | — | 528.00M | 477.00M | 510.00M | 467.00M | 424.00M | 397.00M | 446.00M | 402.00M |
| Stock-Based Compensation | 44.00M | 29.00M | 39.00M | 38.00M | 34.00M | 32.00M | 29.00M | 33.00M | 33.00M | 30.00M | 31.00M | 32.00M |
| Change in Working Capital | -824.00M | -924.00M | 1.40B | -196.00M | -515.00M | -1.05B | 1.21B | -201.00M | -392.00M | -1.07B | 1.14B | -107.00M |
| Operating Cash Flow | 1.13B | -616.00M | 2.92B | 1.99B | 1.38B | -659.00M | 2.73B | 1.49B | 1.49B | -712.00M | 2.42B | 1.63B |
| Capital Expenditures | -639.00M | -601.00M | — | -592.00M | -655.00M | -645.00M | -943.00M | -505.00M | -624.00M | -506.00M | -642.00M | -404.00M |
| Investing Cash Flow | 134.00M | -722.00M | -1.34B | -2.91B | -831.00M | -964.00M | -1.89B | -1.79B | -521.00M | -2.10B | -662.00M | -759.00M |
| Share Repurchases | -275.00M | -332.00M | -251.00M | -286.00M | -334.00M | -310.00M | -258.00M | -317.00M | -348.00M | -559.00M | -1.04B | -1.07B |
| Debt Issued | 340.00M | 1.21B | 2.72B | 3.22B | 1.52B | 3.02B | 549.00M | 82.00M | 1.55B | 1.82B | 476.00M | 1.83B |
| Debt Repaid | -922.00M | -207.00M | -3.92B | -345.00M | -1.82B | -1.53B | -5.00M | -163.00M | -1.04B | -651.00M | -522.00M | -91.00M |
| Financing Cash Flow | -1.52B | 572.00M | -1.72B | 2.33B | -1.15B | 1.14B | -42.00M | -629.00M | -339.00M | -176.00M | -1.28B | 649.00M |
| Net Change in Cash | -250.00M | -814.00M | -141.00M | 1.41B | -476.00M | -407.00M | 679.00M | -866.00M | 637.00M | -3.08B | 668.00M | 1.45B |
| Free Cash Flow | 490.00M | -1.22B | 2.92B | 1.40B | 723.00M | -1.30B | 1.79B | 981.00M | 861.00M | -1.22B | 1.78B | 1.23B |
This table shows 12 quarterly periods of CRH's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRH's reporting calendar. What is a cash flow statement?